CAM

Clark Asset Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$963M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.79M
3
+$5.98M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.25M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.84M

Top Sells

1
+$18.2M
2
+$684K
3
+$682K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$643K
5
ET icon
Energy Transfer Partners
ET
+$529K

Sector Composition

1 Technology 5.58%
2 Financials 1.75%
3 Consumer Discretionary 1.73%
4 Communication Services 1.28%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$40.5B
$6.27M 0.65%
239,110
+185,853
BSCY
27
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$532M
$5.48M 0.57%
260,494
+56,629
NVDA icon
28
NVIDIA
NVDA
$4.92T
$4.85M 0.5%
26,029
+1,580
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$87.9B
$4.14M 0.43%
27,866
+32
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$44B
$4.13M 0.43%
104,312
-639
META icon
31
Meta Platforms (Facebook)
META
$1.71T
$4.05M 0.42%
6,142
+2,449
DFUS icon
32
Dimensional US Equity ETF
DFUS
$19.5B
$3.98M 0.41%
53,607
+3
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$3.82M 0.4%
51,984
+588
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.1T
$3.8M 0.39%
12,141
+1,806
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.09T
$3.74M 0.39%
11,926
+2,946
V icon
36
Visa
V
$599B
$3.64M 0.38%
10,368
-2,003
JPM icon
37
JPMorgan Chase
JPM
$839B
$3.32M 0.34%
10,307
+2,375
MA icon
38
Mastercard
MA
$455B
$2.92M 0.3%
5,120
+7
HD icon
39
Home Depot
HD
$338B
$2.81M 0.29%
8,163
+567
IVV icon
40
iShares Core S&P 500 ETF
IVV
$785B
$2.68M 0.28%
3,920
-542
DFUV icon
41
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$2.56M 0.27%
54,841
+28,410
TSLA icon
42
Tesla
TSLA
$1.45T
$2.54M 0.26%
5,645
-401
JNJ icon
43
Johnson & Johnson
JNJ
$545B
$2.28M 0.24%
11,032
+283
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.01T
$2.26M 0.24%
3
DFIV icon
45
Dimensional International Value ETF
DFIV
$18.9B
$2.16M 0.22%
43,310
+17,712
BSCZ
46
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$229M
$2.11M 0.22%
101,610
+52,102
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$143B
$2.09M 0.22%
27,646
+7,373
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1T
$1.98M 0.21%
3,932
-86
CDNS icon
49
Cadence Design Systems
CDNS
$91.6B
$1.97M 0.2%
6,299
DE icon
50
Deere & Co
DE
$157B
$1.87M 0.19%
4,011
-12
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